Financials · mywealthgrid

Loading page…

Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	377	426	469	616	550	454	377
COGS	281	317	312	457	393	358	318
Gross profit	96	110	157	160	157	96	59
	58	48	63	93	91	84	69
	38	62	93	66	66	12	-10
OPM %	10.2%	14.5%	19.9%	10.7%	12%	2.6%	-2.6%
Depreciation	15	15	16	16	16	16	18
Interest	42	36	32	28	31	34	30
	1	1	2	3	3	8	6
Profit before tax	-17	12	47	26	22	-31	-52
Tax	-9	4	-13	49	8	6	-24
Tax %	-52.4%	32.2%	-27.5%	191.7%	35%	19.2%	-45.6%
	-8	8	60	-23	15	-37	-28
PAT margin %	-2.1%	1.9%	12.8%	-3.8%	2.6%	-8.2%	-7.5%
EPS (₹)	-2.2	2.1	3.2	-1.2	0.8	-1.7	-1.3
EPS adjusted (₹)	—	0.4	3.2	-1.3	0.8	-1.7	-1.3
	—	47.4%	6.2%	—	25.6%	—	—
Annual report	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	38	38	38	38	44	44
Reserves	188	245	218	231	237	209
	349	370	356	366	391	421
	137	117	115	165	148	154
Total equity & liabilities	712	770	726	799	819	828
	282	300	298	287	276	481
CWIP	—	—	4	124	201	22
Investments	1	1	1	1	1	3
	429	469	423	387	340	323
Total assets	712	770	726	799	819	828

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	25	49	56	35	52	146	50	37
	-18	-27	-9	-33	-18	-125	-83	-45
	-12	-16	-6	-38	-44	-22	41	0
Net cash flow	-6	6	41	-36	-11	-1	9	-7
Free cash flow	6	21	47	2	52	20	50	37
CFO / Operating profit %	—	127.6%	90.1%	37.7%	78.7%	220.2%	431.2%	—

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Sugar	248.59	-142.34	314.55	463.76	—	—
Distilery	94.1	112.04